Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Interlink Electronics (LINK) Net Cash Flow (2016 - 2025)

Interlink Electronics has reported Net Cash Flow over the past 11 years, most recently at -$273000.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 61.39% to -$273000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$259000.0 through Dec 2025, up 79.41% year-over-year, with the annual reading at -$259000.0 for FY2025, 79.41% up from the prior year.
  • Net Cash Flow was -$273000.0 for Q4 2025 at Interlink Electronics, down from $657000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.2 million in Q4 2022 and troughed at -$3.6 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$264000.0 (2024), against an average of -$160300.0.
  • Year-over-year, Net Cash Flow soared 15266.67% in 2021 and then crashed 20300.0% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $4.1 million in 2021, then skyrocketed by 50.82% to $6.2 million in 2022, then tumbled by 115.12% to -$934000.0 in 2023, then increased by 24.3% to -$707000.0 in 2024, then soared by 61.39% to -$273000.0 in 2025.
  • Per Business Quant, the three most recent readings for LINK's Net Cash Flow are -$273000.0 (Q4 2025), $657000.0 (Q3 2025), and -$243000.0 (Q2 2025).